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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,747 |
$6,371,696.89 |
5.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,016 |
$3,515,938.94 |
2.98% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,443 |
$3,499,916.72 |
2.97% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,321 |
$3,179,475.44 |
2.70% |
| US Dollar |
$USD |
|
Other |
2,887,533 |
$2,887,532.54 |
2.45% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
382,649 |
$2,841,465.05 |
2.41% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$2,538,446.94 |
2.15% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,204 |
$2,353,313.95 |
1.99% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,147 |
$2,163,517.02 |
1.83% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,668 |
$2,098,324.81 |
1.78% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,305 |
$2,045,793.61 |
1.73% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
953 |
$2,030,449.15 |
1.72% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,046 |
$1,972,376.68 |
1.67% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,900 |
$1,928,306.04 |
1.63% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,787 |
$1,884,160.38 |
1.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,711 |
$1,884,393.34 |
1.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,660 |
$1,831,103.93 |
1.55% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
17,981 |
$1,719,720.44 |
1.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,195 |
$1,674,940.23 |
1.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,818 |
$1,662,694.43 |
1.41% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,913 |
$1,663,166.38 |
1.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,325 |
$1,624,195.83 |
1.38% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,564 |
$1,585,822.75 |
1.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,066 |
$1,560,913.72 |
1.32% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,361 |
$1,518,558.39 |
1.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,343 |
$1,527,438.51 |
1.29% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,507,074.86 |
1.28% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,798 |
$1,481,323.53 |
1.26% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,587 |
$1,471,869.30 |
1.25% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,480 |
$1,468,256.76 |
1.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,662 |
$1,382,639.68 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,256 |
$1,366,927.36 |
1.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,128 |
$1,369,263.35 |
1.16% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,398,233 |
$1,351,122.01 |
1.15% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,028 |
$1,307,789.75 |
1.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
250,700 |
$1,305,115.87 |
1.11% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,296,824.45 |
1.10% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,746 |
$1,275,875.40 |
1.08% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,097 |
$1,271,385.68 |
1.08% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,267,920.18 |
1.07% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,145 |
$1,255,864.81 |
1.06% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,224 |
$1,251,260.62 |
1.06% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,215 |
$1,186,062.40 |
1.01% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,839 |
$1,140,120.41 |
0.97% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,500 |
$1,126,724.28 |
0.96% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,524 |
$1,115,853.31 |
0.95% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
125,808 |
$1,089,791.76 |
0.92% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,837 |
$1,056,347.11 |
0.90% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,643 |
$1,044,217.40 |
0.89% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,120 |
$957,015.52 |
0.81% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,238 |
$952,617.47 |
0.81% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,242 |
$880,152.73 |
0.75% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
217,900 |
$885,314.73 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,681 |
$858,880.48 |
0.73% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,088 |
$843,613.44 |
0.72% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,601 |
$841,120.61 |
0.71% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$811,188.53 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,884 |
$813,596.62 |
0.69% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,376,952 |
$802,993.62 |
0.68% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,651 |
$799,485.23 |
0.68% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,719 |
$776,698.46 |
0.66% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
766,802 |
$778,111.98 |
0.66% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$763,930.50 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,366 |
$711,738.60 |
0.60% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,423 |
$669,867.92 |
0.57% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,599 |
$677,291.92 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
280,905 |
$667,139.20 |
0.57% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,817 |
$645,573.28 |
0.55% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,500 |
$650,974.64 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,747 |
$634,015.22 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,204 |
$613,328.53 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,100 |
$616,790.38 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,300 |
$596,247.06 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,169 |
$607,161.80 |
0.51% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,072 |
$593,538.49 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,300 |
$564,927.20 |
0.48% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,129 |
$543,747.84 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,376 |
$480,351.71 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,184 |
$484,159.61 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$475,280.68 |
0.40% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,953 |
$464,537.59 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,278 |
$453,439.33 |
0.38% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$351,987.04 |
0.30% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,902 |
$355,797.13 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,580 |
$352,341.18 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$343,148.76 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,806 |
$346,159.28 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,300 |
$325,252.86 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,311 |
$330,215.08 |
0.28% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$334,280.67 |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,802 |
$301,050.96 |
0.26% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,191 |
$305,602.90 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,400 |
$293,875.02 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$288,699.82 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,100 |
$285,366.37 |
0.24% |
| South Korean Won |
$KRW |
|
Other |
382,880,833 |
$282,370.91 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$266,920.56 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,900,000 |
$242,217.14 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,593 |
$245,726.16 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,249 |
$223,702.85 |
0.19% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,695 |
$206,629.76 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$191,081.53 |
0.16% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,603 |
$180,391.20 |
0.15% |
| Australian Dollar |
$AUD |
|
Other |
60,958 |
$42,828.96 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,506.41 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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